Examples of Common Adjustment Types
The following table shows several classic adjustment types used by many organizations:
Adjustment Type |
Typical Distribution Code |
Default Amount |
Financial Transaction Algorithm |
Print On Bill |
A/P Adjust-ment |
1099 |
NSF |
NSF revenue |
Your NSF fee |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
No |
No |
LPC |
Late payment charge revenue |
N/A |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
No |
No |
CONNECT |
Connection charge revenue |
Your connection charge |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
No |
No |
CUSTREL |
Customer relationship expense |
N/A |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
No |
No |
ADDCHARG |
Misc Revenue |
N/A |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
No |
No |
XFER |
Balance transfer clearing |
N/A |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
No |
No |
WO SYNC |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
No |
No |
No |
REFUNDAP |
A/P clearing |
N/A |
Payoff = Current = Adj. Amt Refer to ADJT-NM for an example of such an algorithm type |
Yes |
Yes |
No |
DPA FIX |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
Yes |
No |
No |
CHARITFX |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
Yes |
No |
No |
BUDG ON |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
Yes |
No |
No |
BUDG OFF |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
Yes |
No |
No |
BUDG FIX |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
Yes |
No |
No |
DEPOSREF |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
Yes |
No |
No |
DEPOSINT |
Interest expense |
N/A |
Payoff = Current = Adj. Amt. Refer to ADJT-NM for an example of such an algorithm type. Or Payoff Amt = Adj Amt / Current Amt = 0. Refer to ADJT-TA for an example of such an algorithm type. Use the first method if you want to have the interest reflected as a credit balance on the customer's bill. Use the second method if you roll the interest amount into the customer's existing deposit on hand. |
Yes |
No |
Yes |
DEPFIXCR |
N/A |
N/A |
Payoff = 0 / Current = Adj. Amt Refer to ADJT-CA for an example of such an algorithm type |
No |
No |
No |